Q3 2019 Holdings
Filed 2019-11-01 | 1266 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $154 | 941 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $157 | 1,186 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $159 | 3,519 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $160 | 2,446 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $163 | 8,121 | 0.0% |
| Invesco Exchng Traded FD TR Natl AMT(PZA) | MUNI | 46138E537 | $165 | 6,228 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $167 | 1,422 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $168 | 6,723 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $170 | 3,455 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $172 | 1,569 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $175 | 1,937 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX-EXEMPT BD | 922907746 | $177 | 3,307 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $177 | 1,562 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $179 | 1,300 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $180 | 1,502 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $181 | 3,806 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $184 | 4,136 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $184 | 1,841 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $189 | 2,023 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $189 | 1,310 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $190 | 1,216 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $190 | 2,189 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $199 | 8,544 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $199 | 830 | 0.0% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $200 | 6,813 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $202 | 5,191 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $203 | 6,657 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $204 | 1,265 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $210 | 2,325 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $211 | 1,028 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $215 | 2,156 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $219 | 2,507 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $224 | 3,917 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $227 | 15,082 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $229 | 2,622 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $229 | 1,151 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $230 | 1,549 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $231 | 1,618 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $232 | 1,591 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $241 | 1,737 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $242 | 3,750 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $244 | 2,378 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $251 | 47,713 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $252 | 3,130 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $253 | 4,260 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $254 | 16,568 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $259 | 2,765 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $260 | 2,931 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $260 | 3,752 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $270 | 3,678 | 0.0% |